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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.94M
Cap. Flow
-$9.27M
Cap. Flow %
-5.81%
Top 10 Hldgs %
55.31%
Holding
263
New
15
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$146K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$137K
4
AAPL icon
Apple
AAPL
+$131K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$126K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.41M
2
REET icon
iShares Global REIT ETF
REET
+$641K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.27%
3 Consumer Staples 0.83%
4 Financials 0.7%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
176
iShares International Developed Real Estate ETF
IFGL
$83.2M
$20K 0.01%
842
-56
-6% -$1.35K
OGS icon
177
ONE Gas
OGS
$5.04B
$20K 0.01%
285
– –
TSN icon
178
Tyson Foods
TSN
$20.4B
$20K 0.01%
340
– –
XIFR
179
XPLR Infrastructure LP
XIFR
$1.08B
$20K 0.01%
340
– –
TEL icon
180
TE Connectivity
TEL
$62.6B
$18K 0.01%
188
– –
GLW icon
181
Corning
GLW
$143B
$17K 0.01%
518
+3
+0.6% +$93
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.09B
$17K 0.01%
336
– –
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$17K 0.01%
65
+16
+33% +$4.13K
USRT icon
184
iShares Core US REIT ETF
USRT
$4.63B
$17K 0.01%
378
-41
-10% -$1.83K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17K 0.01%
687
– –
BAX icon
186
Baxter International
BAX
$14.2B
$16K 0.01%
195
– –
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K 0.01%
153
– –
BAC icon
188
Bank of America
BAC
$442B
$14K 0.01%
580
– –
TSM icon
189
TSMC
TSM
$2.18T
$14K 0.01%
173
– –
WST icon
190
West Pharmaceutical
WST
$24.9B
$14K 0.01%
50
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14K 0.01%
136
– –
GLOB icon
192
Globant
GLOB
$1.61B
$12K 0.01%
68
– –
LLY icon
193
Eli Lilly
LLY
$1.06T
$12K 0.01%
80
– –
SPLK
194
DELISTED
Splunk Inc
SPLK
$12K 0.01%
62
– –
MDRX
195
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K 0.01%
+1,513
New +$12.4K
EXC icon
196
Exelon
EXC
$47B
$11K 0.01%
416
– –
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.45B
$11K 0.01%
183
+14
+8% +$838
MRK icon
198
Merck
MRK
$318B
$11K 0.01%
139
– –
FAST icon
199
Fastenal
FAST
$59.5B
$10K 0.01%
436
– –
FISV
200
Fiserv Inc
FISV
$27.9B
$10K 0.01%
95
– –
6 7
8
9 10

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Brand Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Brand Asset Management Group held 263 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brand Asset Management Group withdrew a net $9.27M in Q3 2020, closing 11 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brand Asset Management Group opened a new position in State Street SPDR Portfolio TIPS ETF worth $75K.

  • Brand Asset Management Group's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 2,435 shares worth $75K.
  • Brand Asset Management Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $162K increase.
  • Brand Asset Management Group's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $5.41M.
  • Brand Asset Management Group fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2020, selling an estimated $59K.
  • Brand Asset Management Group's ten largest holdings make up 55% of its $160M portfolio in Q3 2020.
  • Brand Asset Management Group opened 15 new positions and closed 11 in Q3 2020.
  • Brand Asset Management Group's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Brand Asset Management Group's 13F filing for Q3 2020, filed 30 Oct 2020.